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Axis Treasury Advantage Retail Daily Reinvst of Inc Dis cum Cap Wdrl
INF846K01487
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
81
8
Other Holding
28
0
Total Holding
109
8
Equity Holdings
0
Bond Holdings
81
Other Holdings
28
Total Holdings
109
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
22
Reported Turnover %
Reported Turnover %
332.82
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 12-06-2025
3.11
1,991,452,000
INR
Indian Rupee
0.00
Jun 12, 2025
—
Cash & Equivalents
Godrej Properties Limited
2.84
1,814,988,600
INR
Indian Rupee
0.00
Jul 03, 2026
8.15
Corporate
7.11% Govt Stock 2028
2.77
1,768,732,000
INR
Indian Rupee
0.00
Oct 04, 2028
7.11
Government
Small Industries Development Bank Of India
2.76
1,763,879,250
INR
Indian Rupee
0.00
Sep 04, 2026
7.44
Corporate
Nexus Select Trust
2.36
1,508,301,000
INR
Indian Rupee
0.00
Jun 16, 2026
7.86
Corporate
Small Industries Development Bank Of India
2.21
1,410,855,600
INR
Indian Rupee
0.00
Aug 31, 2026
7.43
Corporate
7.74% LIC Housing Finance Limited
1.99
1,269,562,500
INR
Indian Rupee
0.00
Oct 22, 2027
7.74
Corporate
National Bank For Agriculture And Rural Development
1.98
1,269,200,000
INR
Indian Rupee
0.00
Dec 30, 2026
7.83
Government
National Bank For Agriculture And Rural Development
1.59
1,017,439,000
INR
Indian Rupee
0.00
Mar 24, 2028
7.53
Government
Rec Limited
1.58
1,011,113,000
INR
Indian Rupee
0.00
Aug 31, 2026
7.70
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
3.43
2,192,118,000
—
—
—
—
—
—
—
Export Import Bank Of India (20/03/2026)
3.33
2,131,386,750
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank (18/03/2026)
2.96
1,895,064,000
INR
Indian Rupee
—
—
—
—
—
—
The Federal Bank Limited
2.26
1,446,048,000
INR
Indian Rupee
—
—
—
—
—
—
National Bank For Agriculture And Rural Development (10/03/2026)
2.22
1,422,754,500
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
2.22
1,421,379,170
—
—
—
—
—
—
—
IDFC Bank Limited
1.51
967,009,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
1.51
964,559,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
1.50
962,188,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.49
953,744,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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